SIREN : 443237185
FINANCIERE NOMLATT SAS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of -205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | -205 000 € | 205 000 € | N/C | 10 000 € | 96 668 € |
| Net income | -64 564 € | -455 869 € | -88 618 € | 265 414 € | -181 210 € | -36 337 € | -242 196 € |
| EBITDA | -27 466 € | -34 565 € | -253 949 € | -169 237 € | -95 525 € | -52 014 € | -89 288 € |
| Net margin | N/C | N/C | 43.2% | 129.5% | N/C | -363.4% | -250.5% |
In 2022, FINANCIERE NOMLATT SAS records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-27 466 €
-63 417 €
-64 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.305%
99.696%
-0.393
74.3%
In 2022, the debt ratio of FINANCIERE NOMLATT SAS (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FINANCIERE NOMLATT SAS (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FINANCIERE NOMLATT SAS (-0.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-4.176
In 2020, the liquidity ratio of FINANCIERE NOMLATT SAS (32549.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FINANCIERE NOMLATT SAS (-4.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FINANCIERE NOMLATT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE NOMLATT SAS in 2020 is -205 k€.
FINANCIERE NOMLATT SAS recorded a net loss in 2022.
The headquarters of FINANCIERE NOMLATT SAS is located in PARIS (75016), in the department Paris.
The tax return of FINANCIERE NOMLATT SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FINANCIERE NOMLATT SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.